Ulta Beauty Inc. (ULTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ulta Beauty Inc.

NASDAQ: ULTA · Real-Time Price · USD
514.86
-14.64 (-2.76%)
At close: Sep 05, 2025, 3:59 PM
515.00
0.03%
After-hours: Sep 05, 2025, 07:40 PM EDT

Ulta Beauty Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
703.2M 766.59M 737.88M 431.56M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
112.65M 102.25M 78.39M 74.06M
Receivables
223.33M 207.94M 199.42M 233.68M
Inventory
1.97B 1.74B 1.6B 1.5B
Other Current Assets
63.71M 50.2M 69.54M 62.21M
Total Current Assets
3.03B 2.84B 2.71B 2.28B
Property-Plant & Equipment
2.85B 2.76B 2.57B 2.4B
Goodwill & Intangibles
11.07M 11.38M 12.18M 12.41M
Total Long-Term Assets
2.97B 2.87B 2.66B 2.48B
Total Assets
6B 5.71B 5.37B 4.76B
Account Payables
563.76M 544M 559.53M 552.73M
Deferred Revenue
500.58M 436.59M 394.68M 353.58M
Short-Term Debt
288.11M n/a n/a n/a
Other Current Liabilities
-288.11M n/a n/a n/a
Total Current Liabilities
1.78B 1.66B 1.68B 1.56B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
56.15M 56.3M 53.6M 58.66M
Total Long-Term Liabilities
1.73B 1.77B 1.73B 1.67B
Total Liabilities
3.51B 3.43B 3.41B 3.23B
Total Debt
1.92B 1.91B 1.9B 1.85B
Common Stock
468K 491K 511K 530K
Retained Earnings
1.47B 1.29B 995.77M 653.38M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.49B 2.28B 1.96B 1.54B
Total Investments
n/a n/a n/a n/a